Schroder Retail European Alpha Plus A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033302760

Fund Type:

Unit Trust

172.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2025
  • Change: -3.10p
  • Change %: -1.76%
  • Currency: GBP
  • YTD change: 16.30p
  • YTD %: 10.41%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAP 4.1%
Novartis 3.5%
Bureau Veritas 3.4%
Essilor 3.3%
Other 85.7%

Top 10 Holdings

Name % Net Assets
SAP 4.1%
Novartis 3.5%
Bureau Veritas 3.4%
Essilor 3.3%
Sanofi 3.3%
Unilever 3.3%
Brenntag 3.2%
Syngenta 3.1%
DnB NOR Bank 2.9%
Vopak 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Mar-2025
NAV 172.90p
Currency GBP
Change -3.10p
% -1.76%
YTD change 16.30p
YTD % 10.41%

Fund Facts

Fund Inception 03/10/2003
Fund Manager Leon Howard-Spink
TER 1.68 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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